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TEXTRON INC. DL-,125/  US8832031012  /

Frankfurt
12/11/2024  08:11:46 Chg. +0.8800 Volume Bid21:43:32 Ask21:43:32 Market Capitalization Dividend Y. P/E Ratio
82.4400EUR +1.08% 0
Turnover: 0.0000		 81.8400Bid Size: 400 82.2600Ask Size: 400 15.2 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  2,215   2,497   2,492   2,581   2,721
Intangible Assets
  1,735   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   8,230   -   -
Inventories
  2,963   3,928   4,144   4,464   4,150
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,163   822   1,005   1,298   1,079
Current Assets
  5,572   -   -   -   -
Total Assets
  12,944   14,605   14,708   15,358   15,340

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  1,107   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,888   2,616   2,467   2,257   2,441
Liabilities
  8,560   10,333   9,744   9,784   9,693
Share Capital
  35   36   36   34   33
Total Equity
  4,384   4,272   4,964   5,574   5,647
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,944   14,605   14,708   15,358   15,340

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  12,104   13,878   13,423   13,423   14,198
Depreciation (total)
  -   -   -   -   -
Operating Result
  847   -   -   -   -
Interest Income
  -173   191   169   169   174
Income Before Taxes
  674   853   971   971   762
Income Taxes
  176   248   273   273   456
Minority Interests Profit
  -   -   -   -   -
Net Income
  498   600   697   697   307

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.7800   2.1500   2.5200   2.5200   1.1500
Dividend per Share
  0.0800   0.0800   0.0800   0.0800   0.0800

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  810   1,208   1,090   1,090   953
Cash Flow from Investing Activities
  -264   -1,919   -388   -388   -662
Cash Flow from Financing
  -742   335   -504   -504   -360
Decrease / Increase in Cash
  -202   -389   183   183   -36
Employees
  32,000   34,000   35,000   36,000   37,000